Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Cash Flow-to-Debt Ratio
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA cash flow-to-debt ratio. Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of zł2.29 Million could theoretically repay 0% of its total liabilities (zł35.36 Million) in one year. Check Przedsiebiorstwo Produkcyjno Handlowe Ko total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2025)
Cash flow-to-debt ratio of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2008 to 2025. Historical debt coverage capacity for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA across 17 annual periods. Check earnings quality score of Przedsiebiorstwo Produkcyjno Handlowe Ko to evaluate the quality of earnings relative to operating cash generation.
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Cash Flow-to-Debt Ratio by Year (2008–2025)
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA. For the full cash flow conversion analysis, see KMP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | zł11.66 Million | zł36.11 Million | ▲ +19.4% |
| 2024 | 0.27x | zł10.22 Million | zł37.78 Million | ▼ -32.6% |
| 2023 | 0.40x | zł14.79 Million | zł36.86 Million | ▼ -22.0% |
| 2022 | 0.51x | zł18.39 Million | zł35.76 Million | ▲ +19.6% |
| 2021 | 0.43x | zł15.59 Million | zł36.28 Million | ▲ +41.6% |
| 2020 | 0.30x | zł10.81 Million | zł35.62 Million | ▲ +190.6% |
| 2019 | 0.10x | zł4.97 Million | zł47.58 Million | ▼ -5.1% |
| 2018 | 0.11x | zł6.67 Million | zł60.56 Million | ▲ +1.3% |
| 2017 | 0.11x | zł7.30 Million | zł67.16 Million | ▼ -37.5% |
| 2016 | 0.17x | zł7.67 Million | zł44.11 Million | ▼ -8.0% |
| 2015 | 0.19x | zł6.79 Million | zł35.90 Million | ▼ -13.1% |
| 2014 | 0.22x | zł8.14 Million | zł37.41 Million | ▲ +67.9% |
| 2013 | 0.13x | zł5.05 Million | zł39.01 Million | ▲ +25.3% |
| 2012 | 0.10x | zł4.47 Million | zł43.23 Million | ▼ -28.3% |
| 2010 | 0.14x | zł1.31 Million | zł9.11 Million | ▼ -67.4% |
| 2009 | 0.44x | zł2.85 Million | zł6.44 Million | ▲ +81.0% |
| 2008 | 0.24x | zł2.52 Million | zł10.31 Million | — |